CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.1M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
UNH icon
UnitedHealth
UNH
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.04%
2 Healthcare 18.56%
3 Consumer Discretionary 15.32%
4 Communication Services 11.14%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 9.14%
+114,226
2
$25.1M 5.97%
+141,212
3
$18.2M 4.33%
+109,160
4
$15.8M 3.75%
+108,800
5
$14.9M 3.54%
+29,614
6
$14.3M 3.39%
+40,476
7
$14.2M 3.37%
+481,420
8
$14.1M 3.34%
+138,114
9
$12.4M 2.94%
+212,208
10
$10.9M 2.6%
+43,000
11
$10.6M 2.53%
+16,354
12
$9.86M 2.35%
+29,313
13
$9.47M 2.25%
+73,969
14
$9.07M 2.16%
+15,994
15
$8.7M 2.07%
+29,810
16
$8.07M 1.92%
+56,100
17
$7.64M 1.82%
+270,710
18
$7.63M 1.82%
+63,258
19
$6.67M 1.59%
+36,500
20
$6.57M 1.56%
+93,800
21
$5.73M 1.36%
+15,938
22
$5.6M 1.33%
+20,500
23
$5.53M 1.32%
+20,872
24
$5.22M 1.24%
+38,884
25
$4.86M 1.16%
+19,927
1
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